Signaturefd, LLC Estee Lauder Companies Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,333 shares of EL stock, worth $226,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,333

Previous 3,885 39.95%

Holding current value

$226,580

Previous $598,000 58.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$106.4 - $152.77 $165,132 - $237,099	-1,552 Reduced 39.95%	2,333 $248,000
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $42,818 - $54,015	342 Added 9.65%	3,885 $598,000
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $5,434 - $7,749	-52 Reduced 1.45%	3,543 $518,000
Q3 2023 Nov 03, 2023	BUY	$139.62 - $198.0 $130,823 - $185,526	937 Added 35.25%	3,595 $519,000
Q2 2023 Aug 01, 2023	SELL	$176.53 - $258.48 $119,863 - $175,507	-679 Reduced 20.35%	2,658 $521,000
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $39,171 - $46,893	-167 Reduced 4.77%	3,337 $822,000
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $44,070 - $57,955	232 Added 7.09%	3,504 $869,000
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $88,519 - $115,464	-410 Reduced 11.14%	3,272 $706,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $138,852 - $168,843	606 Added 19.7%	3,682 $938,000
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $67,352 - $100,030	-269 Reduced 8.04%	3,076 $838,000
Q4 2021 Jan 25, 2022	BUY	$304.25 - $370.2 $166,424 - $202,499	547 Added 19.55%	3,345 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $101,976 - $117,065	340 Added 13.83%	2,798 $839,000
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $92,168 - $101,467	319 Added 14.91%	2,458 $782,000
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $39,622 - $49,684	168 Added 8.52%	2,139 $622,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $30,907 - $37,798	142 Added 7.76%	1,971 $525,000
Q2 2020 Jul 30, 2020	SELL	$149.21 - $205.17 $25,664 - $35,289	-172 Reduced 8.6%	1,829 $345,000
Q1 2020 Apr 23, 2020	BUY	$144.38 - $219.88 $68,580 - $104,443	475 Added 31.13%	2,001 $319,000
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $19,992 - $22,874	110 Added 7.77%	1,526 $315,000
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $13,790 - $16,355	79 Added 5.91%	1,416 $282,000
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $4,025 - $4,598	-25 Reduced 1.84%	1,337 $245,000
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $9,742 - $12,912	-78 Reduced 5.42%	1,362 $225,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $734 - $915	6 Added 0.42%	1,440 $187,000
Q3 2018 Nov 15, 2018	BUY	$132.17 - $145.32 $10,177 - $11,189	77 Added 5.67%	1,434 $208,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $50,384 - $60,051	-380 Reduced 21.88%	1,357 $194,000
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $221,623 - $260,063	1,737 New	1,737 $260,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account